嘉实中证全指集成电路ETF(562820)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0485 |
1.0485 |
0.354% |
2024/5/30 |
1.0448 |
1.0448 |
2.633% |
2024/5/29 |
1.018 |
1.018 |
-0.489% |
2024/5/28 |
1.023 |
1.023 |
0.225% |
2024/5/27 |
1.0207 |
1.0207 |
3.122% |
2024/5/24 |
0.9898 |
0.9898 |
-2.77% |
2024/5/23 |
1.018 |
1.018 |
-1.861% |
2024/5/22 |
1.0373 |
1.0373 |
0.631% |
2024/5/21 |
1.0308 |
1.0308 |
-1.189% |
2024/5/20 |
1.0432 |
1.0432 |
0.395% |
2024/5/17 |
1.0391 |
1.0391 |
1.415% |
2024/5/16 |
1.0246 |
1.0246 |
-0.136% |
2024/5/15 |
1.026 |
1.026 |
-1.365% |
2024/5/14 |
1.0402 |
1.0402 |
0.135% |
2024/5/13 |
1.0388 |
1.0388 |
-0.916% |
2024/5/10 |
1.0484 |
1.0484 |
-1.808% |
2024/5/9 |
1.0677 |
1.0677 |
2.535% |
2024/5/8 |
1.0413 |
1.0413 |
-1.495% |
2024/5/7 |
1.0571 |
1.0571 |
-0.536% |
2024/5/6 |
1.0628 |
1.0628 |
1.017% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。